Volatility Analysis

-
Volatility: 
Days Factor: 
192.72 -8.64(-4.29%)03/28/2025
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, AMZN current volatility is at 33.62%.
  • The 1-Month historical standard deviation is at 5.34.



  • Historical Standard Deviation
    PeriodValue
    1 Week4.90
    20 Days4.59
    1 Month5.34
    3 Months 15.15
    100 Days 13.86
    6 Months 17.10
    Year-to-date15.40
    1 Year19.13
    3 Years40.50
    5 Years33.43
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.12         -35.2650.1213.46
    2024    -61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.5110.97
    Summary
    Avg Returns (%)-35.2625.5250.12nan-61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.51nan
    Max Pos Return (%)-35.2625.5250.120.00-61.18132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5110.68
    Max Neg Return (%)-35.2625.5250.120.00-61.18132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5110.68
    Pos Occurences (%)0100100nan010000010010000100nan
    Neg Occurences (%)10000nan1000100100100001000100nan